Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
Stock code:
Show former holders

CCASS holdings on 2012-01-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,818,664,874 23.14
Brokers 4,334,980,141 35.59
Other intermediaries 30 0.00
Intermediaries 7,153,645,045 58.73
Named investors 0 0.00
Unnamed investors 2,744,000 0.02
Total in CCASS 7,156,389,045 58.76
Securities not in CCASS 5,023,526,643 41.24
Issued securities 12,179,915,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,856,906,586 2012-01-06 15.25 15.25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 887,087,579 2012-01-06 7.28 22.53
3 B01740 WIN SECURITIES LTD 564,723,266 2012-01-03 4.64 27.17
4 B01224 MERRILL LYNCH FAR EAST LTD 371,861,657 2011-12-28 3.05 30.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 359,433,934 2012-01-06 2.95 33.17
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 353,290,727 2012-01-04 2.90 36.07
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 300,900,000 2011-09-26 2.47 38.54
8 B01732 WINTECH SECURITIES LTD 251,820,007 2011-12-21 2.07 40.61
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,830,860 2011-11-09 1.62 42.23
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 147,463,286 2012-01-03 1.21 43.44
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,678,607 2012-01-06 1.07 44.52
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,367,600 2011-12-29 1.00 45.52
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,601,200 2012-01-06 0.80 46.32
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,145,992 2012-01-06 0.76 47.08
15 B01130 BOCI SECURITIES LTD 86,783,933 2012-01-05 0.71 47.79
16 B01173 RIFA SECURITIES LTD 83,761,866 2012-01-06 0.69 48.48
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 79,520,000 2012-01-04 0.65 49.13
18 B01324 FUNDERSTONE SECURITIES LTD 75,181,000 2011-12-22 0.62 49.75
19 B01284 HANG SENG SECURITIES LTD 70,239,800 2012-01-04 0.58 50.33
20 C00010 CITIBANK N.A. 45,437,200 2012-01-06 0.37 50.70
21 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,880,000 2011-05-04 0.37 51.07
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 43,200,000 2011-09-12 0.35 51.42
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,981,400 2011-12-21 0.35 51.77
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 41,098,000 2012-01-03 0.34 52.11
25 C00028 NANYANG COMMERCIAL BANK LTD 30,070,000 2011-12-30 0.25 52.36
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,451,400 2011-12-30 0.24 52.60
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,174,641 2011-12-21 0.24 52.84
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,100,000 2011-08-11 0.22 53.06
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,532,810 2012-01-05 0.22 53.28
30 C00091 BANK OF SINGAPORE LTD 24,190,000 2011-12-19 0.20 53.48
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 23,180,000 2012-01-04 0.19 53.67
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,024,000 2011-08-11 0.19 53.86
33 B01610 KGI ASIA LTD 22,920,000 2012-01-04 0.19 54.05
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,724,000 2011-12-14 0.19 54.23
35 B01686 FIRST SHANGHAI SECURITIES LTD 22,270,000 2011-09-09 0.18 54.42
36 B01564 ABCI SECURITIES CO LTD 20,500,000 2011-11-28 0.17 54.58
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,348,000 2011-12-29 0.17 54.75
38 C00018 HANG SENG BANK LTD 19,312,162 2011-10-28 0.16 54.91
39 C00015 DBS BANK (HONG KONG) LTD 19,080,000 2012-01-06 0.16 55.07
40 B01673 FULBRIGHT SECURITIES LTD 18,120,000 2012-01-04 0.15 55.22
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,936,000 2011-12-29 0.15 55.36
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,680,000 2011-09-23 0.15 55.51
43 B01119 CELESTIAL SECURITIES LTD 17,539,540 2011-12-28 0.14 55.65
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,490,000 2011-09-16 0.14 55.79
45 B01762 DBS VICKERS (HONG KONG) LTD 15,935,000 2011-11-22 0.13 55.92
46 B01543 KWONG FAT HONG (SECURITIES) LTD 14,466,400 2012-01-05 0.12 56.04
47 C00037 SHANGHAI COMMERCIAL BANK LTD 13,849,000 2012-01-05 0.11 56.15
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,280,000 2012-01-06 0.11 56.26
49 B01584 CHIEF SECURITIES LTD 12,968,000 2012-01-06 0.11 56.37
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,916,030 2012-01-03 0.11 56.47
51 B01606 EWARTON SECURITIES LTD 12,652,200 2011-12-21 0.10 56.58
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,500,000 2011-08-22 0.09 56.67
53 B01353 UOB KAY HIAN (HONG KONG) LTD 10,965,000 2012-01-03 0.09 56.76
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,690,000 2011-11-21 0.09 56.85
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,484,000 2012-01-06 0.07 56.92
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,260,000 2011-12-29 0.07 56.99
57 C00003 THE BANK OF EAST ASIA LTD 8,250,000 2011-12-09 0.07 57.05
58 B01362 JOSPA INVESTMENT CO LTD 7,520,000 2011-10-19 0.06 57.12
59 B01727 ICBC (ASIA) SECURITIES LTD 6,816,000 2011-12-30 0.06 57.17
60 C00048 CHIYU BANKING CORPORATION LTD 6,810,000 2011-12-23 0.06 57.23
61 B01118 EAST ASIA SECURITIES CO LTD 6,768,000 2012-01-06 0.06 57.28
62 B01183 CHONG HING SECURITIES LTD 6,710,820 2012-01-06 0.06 57.34
63 B01423 PRUDENTIAL BROKERAGE LTD 6,522,000 2011-12-22 0.05 57.39
64 B01645 SELINA & CO LTD 5,732,000 2011-09-02 0.05 57.44
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,472,000 2011-12-15 0.04 57.48
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,812,000 2011-12-16 0.04 57.52
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,685,000 2011-12-28 0.04 57.56
68 C00041 OCBC BANK (HONG KONG) LTD 4,572,000 2011-12-09 0.04 57.60
69 B01827 IBTS ASIA (HK) LTD 4,570,000 2011-04-27 0.04 57.64
70 B01831 NERICO BROTHERS LTD 4,040,000 2012-01-06 0.03 57.67
71 B01875 GUODU SECURITIES (HONG KONG) LTD 3,960,000 2011-12-30 0.03 57.70
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,280,000 2011-12-14 0.03 57.73
73 B01579 APRICOT CAPITAL (HONG KONG) LTD 3,242,600 2011-08-30 0.03 57.76
74 B01633 ENLIGHTEN SECURITIES LTD 3,170,000 2011-10-31 0.03 57.78
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,040,000 2012-01-03 0.02 57.81
76 B01289 SOUTH CHINA SECURITIES LTD 2,978,400 2011-12-13 0.02 57.83
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,960,000 2012-01-06 0.02 57.86
78 B01338 EMPEROR SECURITIES LTD 2,588,000 2011-12-15 0.02 57.88
79 B01765 PROMISING SECURITIES CO LTD 2,570,000 2011-12-02 0.02 57.90
80 B01788 SUNRISE SECURITIES LTD 2,512,000 2011-11-23 0.02 57.92
81 B01137 CHOW SANG SANG SECURITIES LTD 2,508,000 2011-12-13 0.02 57.94
82 B01853 CMBC SECURITIES CO LTD 2,501,025 2011-12-12 0.02 57.96
83 C00088 CHINA MERCHANTS BANK CO LTD 2,420,000 2011-11-18 0.02 57.98
84 B01685 ARK SECURITIES (HONG KONG) LTD 2,416,000 2011-07-29 0.02 58.00
85 B01439 TAI TAK SECURITIES (ASIA) LTD 2,410,000 2011-09-14 0.02 58.02
86 B01695 DAH SING SECURITIES LTD 2,350,000 2012-01-03 0.02 58.04
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,320,000 2011-12-28 0.02 58.06
88 B01813 CCB INTERNATIONAL SECURITIES LTD 2,080,000 2011-06-10 0.02 58.07
89 B01780 TUNG SHUN SECURITIES LTD 2,080,000 2011-09-15 0.02 58.09
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,080,000 2011-12-13 0.02 58.11
91 B01275 SANFULL SECURITIES LTD 2,058,400 2011-12-16 0.02 58.13
92 B01238 TAI YIP STOCK CO LTD 2,000,000 2010-10-28 0.02 58.14
93 B01493 YARDLEY SECURITIES LTD 2,000,000 2011-08-18 0.02 58.16
94 B01660 GRANSING SECURITIES CO LTD 1,900,000 2011-05-24 0.02 58.17
95 B01298 GET NICE SECURITIES LTD 1,890,000 2012-01-06 0.02 58.19
96 B01818 I-ACCESS INVESTORS LTD 1,810,000 2011-12-29 0.01 58.20
97 B01769 ONE CHINA SECURITIES LTD 1,714,090 2012-01-06 0.01 58.22
98 B01213 MONEYMORE SECURITIES LTD 1,700,000 2011-12-30 0.01 58.23
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,698,000 2011-12-15 0.01 58.25
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,634,000 2011-12-29 0.01 58.26
101 B01843 TELECOM KING SECURITIES LTD 1,420,000 2012-01-03 0.01 58.27
102 B01816 CHEONG LEE SECURITIES LTD 1,400,000 2011-08-11 0.01 58.28
103 B01472 SUN GROWTH SECURITIES LTD 1,378,000 2011-12-30 0.01 58.29
104 B01415 TARZAN STOCK & SHARES LTD 1,360,000 2011-12-14 0.01 58.31
105 B01540 UPBEST SECURITIES CO LTD 1,360,000 2011-12-20 0.01 58.32
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,355,000 2011-10-13 0.01 58.33
107 B01438 KINGSTON SECURITIES LTD 1,190,000 2011-12-13 0.01 58.34
108 B01272 FB SECURITIES (HONG KONG) LTD 1,154,000 2011-12-15 0.01 58.35
109 B01636 BUSINESS SECURITIES LTD 1,124,000 2011-12-30 0.01 58.36
110 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,100,000 2011-05-24 0.01 58.36
111 B01340 LEHIN SECURITIES LTD 1,077,792 2011-10-04 0.01 58.37
112 B01585 SINO GRADE SECURITIES LTD 1,068,000 2011-12-16 0.01 58.38
113 B01855 VISION FINANCE (SECURITIES) LTD 1,050,000 2011-06-23 0.01 58.39
114 B01523 EVER-LONG SECURITIES CO LTD 1,021,600 2011-12-16 0.01 58.40
115 B01455 NATIONAL RESOURCES SECURITIES LTD 989,600 2011-09-21 0.01 58.41
116 B01666 GLORY SUN SECURITIES LTD 960,000 2011-12-16 0.01 58.42
117 B01266 PRIME CDEX SECURITIES LTD 960,000 2011-08-05 0.01 58.42
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 940,000 2011-11-17 0.01 58.43
119 B01607 RHB SECURITIES HONG KONG LTD 904,000 2012-01-04 0.01 58.44
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 880,000 2011-12-08 0.01 58.45
121 B01209 MASON SECURITIES LTD 870,000 2011-11-08 0.01 58.45
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 860,000 2011-12-19 0.01 58.46
123 B01141 FE SECURITIES LTD 806,000 2011-09-01 0.01 58.47
124 B01852 ARTA GLOBAL MARKETS LTD 800,000 2011-12-20 0.01 58.47
125 B01521 CHAN NGOK MING SECURITIES LTD 800,000 2011-10-27 0.01 58.48
126 B01588 LEI SHING HONG SECURITIES LTD 800,000 2012-01-04 0.01 58.49
127 B01217 TAIPING SECURITIES (HK) CO LTD 776,000 2012-01-03 0.01 58.49
128 B01785 PARTNERS CAPITAL SECURITIES LTD 770,000 2011-08-02 0.01 58.50
129 B01445 VICTORY SECURITIES CO LTD 745,450 2011-12-23 0.01 58.51
130 B01389 ZHONGRONG PT SECURITIES LTD 720,000 2011-12-15 0.01 58.51
131 B01252 CORPORATE BROKERS LTD 690,000 2011-12-30 0.01 58.52
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 680,000 2011-12-15 0.01 58.52
133 B01356 DELTA ASIA SECURITIES LTD 660,000 2011-12-02 0.01 58.53
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 600,000 2011-10-21 0.00 58.53
135 B01433 HING WAI ALLIED SECURITIES LTD 578,000 2011-12-23 0.00 58.54
136 B01754 ASIA PACIFIC SECURITIES LTD 520,000 2011-07-28 0.00 58.54
137 C00012 DAH SING BANK LTD 500,000 2011-07-21 0.00 58.55
138 B01450 DL BROKERAGE LTD 500,000 2011-12-29 0.00 58.55
139 B01646 TAI NING STOCK CO LTD 500,000 2011-11-10 0.00 58.55
140 B01559 WISETRADE SECURITIES LTD 484,000 2011-10-31 0.00 58.56
141 B01705 HENIK SECURITIES LTD 470,000 2011-10-27 0.00 58.56
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000 2011-09-19 0.00 58.57
143 B01427 TSE'S SECURITIES LTD 450,000 2011-11-14 0.00 58.57
144 B01752 HOI SANG SECURITIES LTD 440,000 2011-07-27 0.00 58.57
145 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400,000 2011-12-09 0.00 58.58
146 B01575 MASTER TRADEMORE SECURITIES LTD 400,000 2011-11-08 0.00 58.58
147 B01509 UNICORN SECURITIES CO LTD 400,000 2012-01-05 0.00 58.58
148 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000 2011-05-27 0.00 58.59
149 B01761 KO'S BROTHER SECURITIES CO LTD 370,190 2011-12-15 0.00 58.59
150 B01292 ALPHA SECURITIES CO LTD 360,000 2011-04-12 0.00 58.59
151 B01444 YUEXING SECURITIES COMPANY LTD 358,000 2011-12-14 0.00 58.59
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 2011-12-14 0.00 58.60
153 B01158 SOLID KING SECURITIES LTD 350,000 2011-12-29 0.00 58.60
154 B01416 VC BROKERAGE LTD 342,400 2011-10-25 0.00 58.60
155 B01290 SPS SECURITIES LTD 340,000 2011-08-03 0.00 58.61
156 B01922 SUN SECURITIES LTD 333,600 2011-12-15 0.00 58.61
157 B01346 CHINA PACIFIC SECURITIES LTD 330,000 2011-05-03 0.00 58.61
158 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 326,000 2011-12-13 0.00 58.61
159 B01320 LUEN FAT SECURITIES CO LTD 322,000 2011-12-15 0.00 58.62
160 B01129 WOCOM SECURITIES LTD 322,000 2011-08-09 0.00 58.62
161 B01776 AIF SECURITIES LTD 320,000 2012-01-04 0.00 58.62
162 B01401 MEGABASE SECURITIES LTD 320,000 2011-12-05 0.00 58.62
163 B01712 WAH SANG SECURITIES LTD 320,000 2011-10-25 0.00 58.63
164 B01375 AVEREST CAPITAL LTD 300,000 2011-07-11 0.00 58.63
165 B01123 HING WONG SECURITIES LTD 300,000 2011-08-30 0.00 58.63
166 B01457 MARS SECURITIES CO LTD 300,000 2011-07-26 0.00 58.63
167 B01407 WIN WONG SECURITIES LTD 290,000 2011-11-28 0.00 58.64
168 B01801 KIN FUNG STOCK CO LTD 280,000 2011-09-30 0.00 58.64
169 B01700 REALINK FINANCIAL TRADE LTD 280,000 2011-12-16 0.00 58.64
170 B01318 OKASAN INTERNATIONAL (ASIA) LTD 279,400 2010-11-08 0.00 58.64
171 B01212 HENYEP SECURITIES LTD 258,000 2011-11-08 0.00 58.65
172 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2011-09-26 0.00 58.65
173 B01152 YU ON SECURITIES CO LTD 248,000 2011-11-21 0.00 58.65
174 B01743 CEPA ALLIANCE SECURITIES LTD 246,000 2011-11-03 0.00 58.65
175 B01385 FAIRWIN BROKING LTD 246,000 2011-11-22 0.00 58.65
176 B01525 KEE CHEONG SECURITIES CO LTD 246,000 2011-05-27 0.00 58.66
177 B01410 WINGS SECURITIES (HK) LTD 232,000 2010-04-23 0.00 58.66
178 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 224,000 2011-08-19 0.00 58.66
179 B01271 HANG TAI SECURITIES LTD 220,000 2011-10-31 0.00 58.66
180 B01556 LUK FOOK SECURITIES (HK) LTD 210,000 2012-01-04 0.00 58.66
181 B01150 MTF SECURITIES LTD 208,150 2011-08-08 0.00 58.67
182 B01728 AJ SECURITIES LTD 200,000 2011-09-20 0.00 58.67
183 B01662 BOKHARY SECURITIES LTD 200,000 2011-12-13 0.00 58.67
184 B01722 CTW SECURITIES LTD 200,000 2011-11-08 0.00 58.67
185 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2011-06-28 0.00 58.67
186 B01753 FORTUNE (HK) SECURITIES LTD 200,000 2011-11-11 0.00 58.67
187 B01725 GT CAPITAL LTD 200,000 2011-10-03 0.00 58.68
188 B01296 MONTGOMERY SECURITIES LTD 200,000 2011-04-08 0.00 58.68
189 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2011-01-26 0.00 58.68
190 B01458 YICKO SECURITIES LTD 200,000 2011-09-16 0.00 58.68
191 B01166 KING FOOK SECURITIES CO LTD 185,770 2011-08-18 0.00 58.68
192 B01497 SINOPAC SECURITIES (ASIA) LTD 180,000 2011-12-16 0.00 58.68
193 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2011-07-28 0.00 58.68
194 B01511 TAT LEE SECURITIES CO LTD 170,000 2011-11-16 0.00 58.69
195 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 168,000 2011-09-16 0.00 58.69
196 B01638 KILMOREY SECURITIES LTD 154,000 2011-08-10 0.00 58.69
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 150,000 2011-09-06 0.00 58.69
198 B01615 KAM FAI SECURITIES CO LTD 150,000 2011-10-31 0.00 58.69
199 B01247 KWAI HUNG SECURITIES CO LTD 150,000 2011-08-29 0.00 58.69
200 B01376 PUBLIC SECURITIES LTD 150,000 2011-11-17 0.00 58.69
201 B01680 SUCCESS SECURITIES LTD 150,000 2011-08-02 0.00 58.69
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000 2011-12-19 0.00 58.70
203 B01267 WINFULL SECURITIES LTD 150,000 2011-11-14 0.00 58.70
204 B01425 WELLFULL SECURITIES CO LTD 144,000 2011-01-07 0.00 58.70
205 B01684 WANG ON SECURITIES LTD 142,400 2011-12-08 0.00 58.70
206 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 132,000 2011-11-01 0.00 58.70
207 B01570 GOLDENWAY SECURITIES CO LTD 130,000 2011-08-09 0.00 58.70
208 B01492 KAM WAH SECURITIES LTD 130,000 2011-08-08 0.00 58.70
209 B01699 MASTERLINK SECURITIES (HONG KONG) 130,000 2011-08-02 0.00 58.70
210 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2011-12-13 0.00 58.70
211 B01519 GOOD HARVEST SECURITIES CO LTD 118,400 2011-06-27 0.00 58.71
212 B01566 K.K.M. SECURITIES LTD 116,000 2011-09-27 0.00 58.71
213 B01749 TANG KEE SECURITIES LTD 104,000 2011-07-05 0.00 58.71
214 B01230 GAOYU SECURITIES LIMITED 102,600 2011-04-18 0.00 58.71
215 B01522 CHUANGS & CO LTD 100,000 2010-10-27 0.00 58.71
216 B01751 IMAGI BROKERAGE LTD 100,000 2011-08-02 0.00 58.71
217 B01387 LUEN HING SECURITIES LTD 100,000 2011-06-08 0.00 58.71
218 B01350 S. W. WOO & CO LTD 100,000 2011-04-08 0.00 58.71
219 B01909 SHENG YUAN SECURITIES LTD 100,000 2011-10-13 0.00 58.71
220 B01741 SINOMAX SECURITIES LTD 100,000 2011-12-12 0.00 58.71
221 B01253 STOCKWELL SECURITIES LTD 100,000 2011-12-20 0.00 58.71
222 B01796 SOO PEI SHAO & CO LTD 92,000 2011-08-01 0.00 58.72
223 B01709 RPS INVESTMENT LTD 84,000 2010-10-04 0.00 58.72
224 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2011-11-03 0.00 58.72
225 B01567 PRIME SECURITIES LTD 80,000 2011-04-20 0.00 58.72
226 B01672 WORLDWIDE BROKERAGE LTD 80,000 2011-10-10 0.00 58.72
227 B01789 HO FUNG SHARES INVESTMENT LTD 72,680 2011-08-08 0.00 58.72
228 B01231 WINNER INTERNATIONAL SECURITIES LTD 70,000 2011-11-11 0.00 58.72
229 B01552 CARRIER STOCK INVESTMENT CO LTD 64,000 2011-08-22 0.00 58.72
230 B01569 TANG PING KONG LTD 60,000 2011-07-26 0.00 58.72
231 B01546 WO FUNG SECURITIES CO LTD 60,000 2011-07-26 0.00 58.72
232 B01809 CHINA SYSTEM SECURITIES LTD 52,000 2011-12-02 0.00 58.72
233 B01659 CHEER UNION SECURITIES LTD 50,000 2011-07-27 0.00 58.72
234 B01489 GRAND CARTEL SECURITIES CO LTD 50,000 2010-01-20 0.00 58.72
235 B01885 HAFOO SECURITIES LTD 50,000 2011-06-23 0.00 58.72
236 B01550 HUAYU SECURITIES LTD 50,000 2011-04-26 0.00 58.72
237 B01625 METRO CAPITAL SECURITIES LTD 50,000 2011-05-04 0.00 58.72
238 B01481 NEW REGION SECURITIES CO LTD 50,000 2010-12-13 0.00 58.72
239 B01421 ONEPLATFORM SECURITIES LTD 50,000 2011-08-02 0.00 58.72
240 B01608 OPEN SECURITIES LTD 50,000 2011-08-05 0.00 58.72
241 B01473 SUNNY WORLD INVESTMENT LTD 50,000 2011-07-15 0.00 58.72
242 B01869 SYNERWEALTH FINANCIAL LTD 50,000 2011-11-01 0.00 58.72
243 B01462 MANGO FINANCIAL LTD 46,000 2011-10-21 0.00 58.73
244 B01184 QUAM SECURITIES LTD 46,000 2011-11-10 0.00 58.73
245 B01696 HANTEC SECURITIES CO LTD 44,000 2011-07-04 0.00 58.73
246 B01702 BLACK MARBLE SECURITIES LTD 42,000 2010-01-20 0.00 58.73
247 B01778 UNITED WORLD ONLINE LTD 42,000 2010-05-11 0.00 58.73
248 B01260 LAMTEX SECURITIES LTD 40,000 2011-11-10 0.00 58.73
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2010-01-20 0.00 58.73
250 B01768 WINTONE SECURITIES LTD 40,000 2011-05-03 0.00 58.73
251 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2011-01-12 0.00 58.73
252 B01669 FIRST SECURITIES (HK) LTD 30,000 2011-10-13 0.00 58.73
253 B01463 KGI WEALTH MANAGEMENT LTD 30,000 2012-01-03 0.00 58.73
254 B01731 SHUN HENG SECURITIES LTD 30,000 2011-04-12 0.00 58.73
255 B01420 A ONE INVESTMENT CO LTD 24,000 2011-01-31 0.00 58.73
256 B01790 YIELDFUL SECURITIES LTD 24,000 2010-01-20 0.00 58.73
257 B01551 YUE XIU SECURITIES CO LTD 24,000 2010-01-21 0.00 58.73
258 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 2010-01-20 0.00 58.73
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2011-11-18 0.00 58.73
260 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2010-02-02 0.00 58.73
261 B01650 KAM LUEN SECURITIES LTD 20,000 2011-07-29 0.00 58.73
262 B01520 NORTH SEA SECURITIES LTD 20,000 2011-08-10 0.00 58.73
263 B01802 REDFORD SECURITIES LTD 20,000 2011-11-01 0.00 58.73
264 B01576 SIU ON SECURITIES LTD 20,000 2011-07-27 0.00 58.73
265 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2011-11-01 0.00 58.73
266 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2010-11-22 0.00 58.73
267 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,055 2011-08-08 0.00 58.73
268 B01470 HUNG SING SECURITIES LTD 16,750 2011-08-08 0.00 58.73
269 B01609 WILBY SECURITIES LTD 16,000 2010-06-04 0.00 58.73
270 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,000 2011-11-10 0.00 58.73
271 B01716 ORIENT SECURITIES LTD 14,000 2011-12-02 0.00 58.73
272 B01478 GOLDBRIDGE SECURITIES LTD 12,000 2011-01-12 0.00 58.73
273 B01341 TUNG TAI SECURITIES CO LTD 12,000 2011-05-03 0.00 58.73
274 B01080 VMS SECURITIES LTD 12,000 2010-01-20 0.00 58.73
275 B01280 WING FAT SECURITIES LTD 11,200 2010-07-16 0.00 58.73
276 B01630 ANLI SECURITIES LTD 10,000 2010-11-12 0.00 58.73
277 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-10-18 0.00 58.73
278 B01294 CS WEALTH SECURITIES LTD 10,000 2011-07-27 0.00 58.73
279 B01440 HOU TAK SECURITIES LTD 10,000 2011-04-12 0.00 58.73
280 B01571 KARFORD SECURITIES LTD 10,000 2010-10-26 0.00 58.73
281 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2010-10-29 0.00 58.73
282 B01604 WANHAI SECURITIES (HK) LTD 10,000 2010-11-18 0.00 58.73
283 B01535 WING YEE SECURITIES CO LTD 10,000 2011-04-27 0.00 58.73
284 B01642 KMT SECURITIES LTD 8,400 2011-07-27 0.00 58.73
285 B01329 BLOOMYEARS LTD 8,000 2011-08-17 0.00 58.73
286 B01641 FULL WIN SECURITIES LTD 8,000 2010-05-10 0.00 58.73
287 B01558 GOLD FUND SECURITIES CO LTD 8,000 2010-01-20 0.00 58.73
288 B01434 BEEVEST SECURITIES LTD 6,000 2011-05-04 0.00 58.73
289 B01308 M&F ASSET MANAGEMENT LTD 6,000 2011-09-30 0.00 58.73
290 B01392 TAIFAIR SECURITIES LTD 6,000 2011-12-09 0.00 58.73
291 B01460 BERICH BROKERAGE LTD 4,000 2011-08-05 0.00 58.73
292 B01373 CHRISTFUND SECURITIES LTD 4,000 2011-09-08 0.00 58.73
293 B01374 PO LEE SECURITIES LTD 4,000 2011-11-11 0.00 58.73
294 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2010-01-20 0.00 58.73
295 B01343 CELETIO INVESTMENTS LTD 2,000 2011-05-18 0.00 58.73
296 B01424 INTERCHINA SECURITIES LTD 2,000 2011-12-09 0.00 58.73
297 B01674 HONGKONG BAY SECURITIES LTD 1,420 2011-10-17 0.00 58.73
298 B01631 PLANETREE SECURITIES LTD 140 2010-12-14 0.00 58.73
299 HONG KONG SECURITIES CLEARING CO. LTD. 30 2010-01-20 0.00 58.73
299 Total named holdings 7,153,645,045 58.73
26 Unnamed Investor Partipants 2,744,000 0.02
325 Total in CCASS 7,156,389,045 58.76
Securities not in CCASS 5,023,526,643 41.24
Issued securities 12,179,915,688 2011-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top